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    Dollar General Corporation (DG)

    -NYQ
    71.29 Up 0.27(0.38%) 4:00PM EST
    |After Hours : 71.14 Down 0.15 (0.21%) 7:10PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Aug 1, 2014May 2, 2014Jan 31, 2014
    Net Income 236,316   251,260   222,398   322,173  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,261  85,340  84,158  85,165  
    Adjustments To Net Income15,684  (9,051)(18,964)(50,767)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities19,381  97,792  40,098  63,888  
    Changes In Inventories(3,412)(184,354)(51,536)42,547  
    Changes In Other Operating Activities(607)(5,523)(24,694)(10,516)
    Total Cash Flow From Operating Activities 353,623   235,464   251,460   452,490  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,123)(107,326)(84,088)(94,466)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities896  589  103  287,516  
    Total Cash Flows From Investing Activities (96,227) (106,737) (83,985) 193,050  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock862  1,059  (804,675)(202,287)
    Net Borrowings(215,242)(125,238)288,566  (106,231)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (213,715) (122,583) (506,711) (305,691)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 43,681   6,144   (339,236) 339,849  

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    Currency in USD.